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Ia Clarington Canadian Dividend F6 (0P00009JHP)

Toronto

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10.961 +0.052 +0.47%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.09M

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Historical Data
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0P00009JHP Historical Data

Get free historical data for 0P00009JHP fund. You'll find the end of day price of the Ia Clarington Canadian Dividend F6 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	10.961	10.961	10.961	10.961	0.47%
Mar 28, 2025	10.909	10.909	10.909	10.909	-1.18%
Mar 27, 2025	11.039	11.039	11.039	11.039	0.32%
Mar 26, 2025	11.004	11.004	11.004	11.004	-0.39%
Mar 25, 2025	11.047	11.047	11.047	11.047	0.16%
Mar 24, 2025	11.029	11.029	11.029	11.029	1.06%
Mar 21, 2025	10.914	10.914	10.914	10.914	-0.36%
Mar 20, 2025	10.954	10.954	10.954	10.954	0.01%
Mar 19, 2025	10.953	10.953	10.953	10.953	0.96%
Mar 18, 2025	10.849	10.849	10.860	10.849	-0.10%
Mar 17, 2025	10.860	10.860	10.860	10.860	0.58%
Mar 14, 2025	10.798	10.798	10.798	10.798	1.17%
Mar 13, 2025	10.672	10.672	10.672	10.672	-0.67%
Mar 12, 2025	10.744	10.744	10.744	10.744	0.33%
Mar 11, 2025	10.709	10.709	10.709	10.709	-0.78%
Mar 10, 2025	10.793	10.793	10.793	10.793	-0.76%
Mar 07, 2025	10.877	10.877	10.877	10.877	0.78%
Mar 06, 2025	10.792	10.792	10.792	10.792	-1.24%
Mar 05, 2025	10.928	10.928	10.928	10.928	0.84%
Mar 04, 2025	10.837	10.837	10.837	10.837	-1.28%
Mar 03, 2025	10.977	10.977	10.977	10.977	-1.05%

Highest: 11.047

Lowest: 10.672

Difference: 0.374

Average: 10.888

Change %: -1.193

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